RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQLT icon
676
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.6K ﹤0.01%
+37
EQIX icon
677
Equinix
EQIX
$77.1B
$1.59K ﹤0.01%
2
-1
LFUS icon
678
Littelfuse
LFUS
$5.88B
$1.59K ﹤0.01%
+7
IEX icon
679
IDEX
IEX
$12.2B
$1.58K ﹤0.01%
9
-4
ROL icon
680
Rollins
ROL
$27.9B
$1.58K ﹤0.01%
+28
REGN icon
681
Regeneron Pharmaceuticals
REGN
$74B
$1.57K ﹤0.01%
3
+2
BIPC icon
682
Brookfield Infrastructure
BIPC
$5.37B
$1.54K ﹤0.01%
37
AWK icon
683
American Water Works
AWK
$25.9B
$1.53K ﹤0.01%
11
-3
OGE icon
684
OGE Energy
OGE
$8.98B
$1.51K ﹤0.01%
34
BDC icon
685
Belden
BDC
$4.28B
$1.51K ﹤0.01%
+13
BKR icon
686
Baker Hughes
BKR
$48.1B
$1.5K ﹤0.01%
39
-6
JAZZ icon
687
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.49K ﹤0.01%
+14
BXP icon
688
Boston Properties
BXP
$11B
$1.49K ﹤0.01%
22
-18
ZM icon
689
Zoom
ZM
$24.5B
$1.48K ﹤0.01%
+19
SSB icon
690
SouthState Bank Corp
SSB
$8.57B
$1.47K ﹤0.01%
16
-17
PLD icon
691
Prologis
PLD
$115B
$1.47K ﹤0.01%
14
+9
FLS icon
692
Flowserve
FLS
$8.54B
$1.47K ﹤0.01%
+28
CNH
693
CNH Industrial
CNH
$12.5B
$1.47K ﹤0.01%
+113
MPWR icon
694
Monolithic Power Systems
MPWR
$44.1B
$1.46K ﹤0.01%
+2
ADC icon
695
Agree Realty
ADC
$8.48B
$1.46K ﹤0.01%
20
+7
GRMN icon
696
Garmin
GRMN
$37.3B
$1.46K ﹤0.01%
7
+3
APLD icon
697
Applied Digital
APLD
$6.41B
$1.46K ﹤0.01%
+145
LNC icon
698
Lincoln National
LNC
$7.48B
$1.45K ﹤0.01%
42
+13
FE icon
699
FirstEnergy
FE
$26.9B
$1.45K ﹤0.01%
36
+23
SRE icon
700
Sempra
SRE
$60.2B
$1.44K ﹤0.01%
+19